Portfolio (Quarterly)
Guide ↗
GREAT LAKES ADVISORS, LLC
· CIK 0001078013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NBIX | Neurocrine Biosciences Inc | Healthcare | 3,693.0 | $487K | 0.00% | -59.0 | -1.6% | $131.74 | +20.2% |
| 602 | TSM | Taiwan Semiconductor Mfg Ltd S | Technology | 1,438.0 | $486K | 0.00% | +50.0 | +3.6% | $337.96 | +36.7% |
| 603 | GNW | Genworth Financial Inc Cl A | Financial Services | 59,661.0 | $484K | 0.00% | +2K | +4.2% | $8.12 | +10.2% |
| 604 | DTM | DT Midstream Inc | Energy | 3,578.0 | $482K | 0.00% | -173.0 | -4.6% | $134.67 | +6.4% |
| 605 | VTI | Vanguard Total Stock Mkt | — | 1,494.0 | $479K | 0.00% | +61.0 | +4.3% | $320.81 | +15.3% |
| 606 | JLL | Jones Lang LaSalle Inc | Real Estate | 1,574.0 | $479K | 0.00% | -23.0 | -1.4% | $304.32 | -2.3% |
| 607 | — | New Economy Fund Cl F2 | — | 6,864.0 | $474K | 0.00% | — | — | $69.06 | — |
| 608 | SWK | Stanley Black Decker Inc | Industrials | 6,599.0 | $469K | 0.00% | NEW | — | $71.06 | +22.1% |
| 609 | SNPS | Synopsys Inc | Technology | 1,178.0 | $467K | 0.00% | -295.0 | -20.0% | $396.48 | +14.9% |
| 610 | CNC | Centene Corp | Healthcare | 14,250.0 | $467K | 0.00% | +261.0 | +1.9% | $32.74 | +86.4% |
| 611 | LKFN | Lakeland Financial Corp | Financial Services | 8,073.0 | $463K | 0.00% | NEW | — | $57.38 | +4.3% |
| 612 | MYE | Myers Industries Inc | Consumer Cyclical | 21,832.0 | $462K | 0.00% | — | — | $21.18 | +29.4% |
| 613 | PCTY | Paylocity Holding Corp | Technology | 4,230.0 | $457K | 0.00% | — | — | $108.04 | -6.5% |
| 614 | MNST | Monster Beverage Corp | Consumer Defensive | 6,296.0 | $456K | 0.00% | +277.0 | +4.6% | $72.46 | +26.1% |
| 615 | — | Holcim Ltd Sp ADS | — | 27,604.0 | $456K | 0.00% | -716K | -96.3% | $16.51 | — |
| 616 | PEN | Penumbra Inc | Healthcare | 1,382.0 | $454K | 0.00% | +10.0 | +0.7% | $328.37 | -3.4% |
| 617 | JHG | Janus Henderson Group PLC | Financial Services | 8,681.0 | $446K | 0.00% | -41K | -82.6% | $51.37 | +1.0% |
| 618 | CFG | Citizens Financial Group Inc | Financial Services | 7,420.0 | $445K | 0.00% | +74.0 | +1.0% | $59.97 | +11.9% |
| 619 | — | Astrana Health Inc Com New | — | 17,932.0 | $440K | 0.00% | — | — | $24.52 | — |
| 620 | TKR | Timken Co | Industrials | 4,331.0 | $436K | 0.00% | — | — | $100.57 | +41.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.9%
Industrials
14.4%
Technology
12.9%
Healthcare
11.8%
Communication Services
9.4%
Consumer Cyclical
8.9%
Energy
7.3%
Basic Materials
5.1%
Consumer Defensive
4.3%
Utilities
3.5%